Ameriprise Financial Inc Ishares Morningstar Small Cap Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 2024

A detailed history of Ameriprise Financial Inc transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Ameriprise Financial Inc holds 36,311 shares of ISCV stock, worth $2.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,311

Previous 36,606 0.81%

Holding current value

$2.24 Million

Previous $2.24 Million 6.16%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$56.09 - $60.92 $16,546 - $17,971	-295 Reduced 0.81%	36,311 $2.1 Million
Q1 2024 May 15, 2024	SELL	$55.84 - $61.2 $59,972 - $65,728	-1,074 Reduced 2.85%	36,606 $2.24 Million
Q4 2023 Feb 14, 2024	BUY	$47.77 - $59.95 $817,440 - $1.03 Million	17,112 Added 83.2%	37,680 $2.23 Million
Q3 2023 Nov 14, 2023	SELL	$51.03 - $57.84 $21,177 - $24,003	-415 Reduced 1.98%	20,568 $1.07 Million
Q2 2023 Aug 14, 2023	SELL	$49.05 - $54.02 $93,636 - $103,124	-1,909 Reduced 8.34%	20,983 $1.13 Million
Q1 2023 May 15, 2023	SELL	$49.59 - $59.69 $252,462 - $303,881	-5,091 Reduced 18.19%	22,892 $1.19 Million
Q4 2022 Feb 14, 2023	SELL	$48.79 - $56.02 $288,153 - $330,854	-5,906 Reduced 17.43%	27,983 $1.46 Million
Q3 2022 Nov 14, 2022	SELL	$47.53 - $58.2 $114,404 - $140,087	-2,407 Reduced 6.63%	33,889 $1.61 Million
Q2 2022 Aug 15, 2022	BUY	$49.29 - $59.27 $535,190 - $643,553	10,858 Added 42.68%	36,296 $1.83 Million
Q1 2022 May 16, 2022	SELL	$55.39 - $60.86 $4.82 Million - $5.3 Million	-87,044 Reduced 77.38%	25,438 $1.5 Million
Q4 2021 Feb 14, 2022	BUY	$56.08 - $62.28 $68,585 - $76,168	1,223 Added 1.1%	112,482 $6.69 Million
Q3 2021 Nov 15, 2021	BUY	$54.15 - $59.29 $528,883 - $579,085	9,767 Added 9.62%	111,259 $6.33 Million
Q2 2021 Aug 16, 2021	BUY	$56.09 - $61.75 $3.42 Million - $3.77 Million	61,053 Added 150.98%	101,492 $5.96 Million
Q1 2021 May 17, 2021	BUY	$46.06 - $59.09 $193,267 - $247,941	4,196 Added 11.58%	40,439 $6.83 Million
Q4 2020 Feb 12, 2021	SELL	$35.72 - $46.97 $186,887 - $245,747	-5,232 Reduced 12.61%	36,243 $5.11 Million
Q3 2020 Nov 16, 2020	BUY	$32.71 - $38.2 $38,237 - $44,655	1,169 Added 2.9%	41,475 $4.4 Million
Q2 2020 Aug 14, 2020	BUY	$26.0 - $40.5 $144,430 - $224,977	5,555 Added 15.99%	40,306 $4.18 Million
Q1 2020 May 15, 2020	BUY	$24.73 - $48.34 $11,771 - $23,009	476 Added 1.39%	34,751 $2.97 Million
Q4 2019 Feb 14, 2020	SELL	$42.6 - $48.14 $87,244 - $98,590	-2,048 Reduced 5.64%	34,275 $4.92 Million
Q3 2019 Nov 14, 2019	BUY	$41.32 - $46.22 $17,313 - $19,366	419 Added 1.17%	36,323 $4.86 Million
Q2 2019 Aug 14, 2019	BUY	$43.25 - $48.06 $96,620 - $107,366	2,234 Added 6.63%	35,904 $4.92 Million
Q1 2019 May 15, 2019	BUY	$41.06 - $48.32 $20,201 - $23,773	492 Added 1.48%	33,670 $4.64 Million
Q4 2018 Feb 14, 2019	SELL	$39.01 - $50.97 $95,145 - $124,315	-2,439 Reduced 6.85%	33,178 $4.09 Million
Q3 2018 Nov 14, 2018	SELL	$50.51 - $52.97 $774,570 - $812,294	-15,335 Reduced 30.1%	35,617 $22.4 Million
Q2 2018 Aug 14, 2018	BUY	$46.43 - $52.15 $182,005 - $204,428	3,920 Added 8.33%	50,952 $7.77 Million
Q1 2018 May 15, 2018	BUY	$46.73 - $52.57 $124,255 - $139,783	2,659 Added 5.99%	47,032 $6.72 Million
Q4 2017 Feb 12, 2018	BUY	$47.65 - $50.81 $264,362 - $281,893	5,548 Added 14.29%	44,373 $6.75 Million
Q3 2017 Nov 07, 2017	BUY	$48.22 - $48.89 $1.87 Million - $1.9 Million	38,825	38,825 $5.69 Million

Others Institutions Holding ISCV

# of Institutions

116

Shares Held

3.15M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR SMALL CAP

Ticker ISCV
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Ameriprise Financial Inc Ishares Morningstar Small Cap Transaction History